Bluegrass Capital Partners’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,800
| Closed | -$1.36M | – | 12 |
|
|
2023
Q1 | $1.36M | Hold |
11,800
| – | – | 1.52% | 13 |
|
|
2022
Q4 | $1.33M | Sell |
11,800
-12,200
| -51% | -$1.38M | 1.66% | 11 |
|
|
2022
Q3 | $2.33M | Hold |
24,000
| – | – | 2.3% | 12 |
|
|
2022
Q2 | $2.24M | Sell |
24,000
-32,000
| -57% | -$2.99M | 2.03% | 12 |
|
|
2022
Q1 | $5.96M | Buy |
56,000
+36,000
| +180% | +$3.83M | 4.1% | 12 |
|
|
2021
Q4 | $2.22M | Sell |
20,000
-20,000
| -50% | -$2.22M | 1.63% | 12 |
|
|
2021
Q3 | $3.81M | Sell |
40,000
-36,000
| -47% | -$3.43M | 2.43% | 14 |
|
|
2021
Q2 | $7.26M | Sell |
76,000
-12,000
| -14% | -$1.15M | 4.13% | 14 |
|
|
2021
Q1 | $7.51M | Buy |
+88,000
| New | +$7.51M | 5.05% | 9 |
|